PCM

Prelude Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 30.94%
This Quarter Est. Return
1 Year Est. Return
+30.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
-$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,859
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$11.8M
3
+$11.1M
4
AMAT icon
Applied Materials
AMAT
+$9.58M
5
COUP
Coupa Software Incorporated
COUP
+$8.61M

Top Sells

1
+$30.7M
2
+$30.3M
3
+$24.9M
4
CTXS
Citrix Systems Inc
CTXS
+$17M
5
ZEN
ZENDESK INC
ZEN
+$15.3M

Sector Composition

1 Financials 20.27%
2 Technology 14.69%
3 Consumer Discretionary 10.18%
4 Industrials 9.51%
5 Healthcare 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-10,206
1602
– –
-8,624
1603
– –
-100,603
1604
– –
-4,718
1605
– –
-10,723
1606
– –
-9,522
1607
– –
0
1608
– –
-6,372
1609
– –
0
1610
– –
-8,802
1611
– –
-8,986
1612
– –
-35,428
1613
– –
-2,655
1614
– –
-4,741
1615
– –
-8,617
1616
– –
-5,341
1617
– –
-16,621
1618
– –
0
1619
– –
-6,397
1620
– –
-53,485
1621
– –
-5,263
1622
– –
0
1623
– –
0
1624
– –
0
1625
– –
-2,409
63 64
65
66 67